| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 81,261277 | 21/08/2025 | 10,00% | -2,26% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,680000 | 22/08/2025 | 10,00% | 45,18% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,846546 | 22/08/2025 | 10,00% | 32,10% | ** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,050655 | 22/08/2025 | 10,00% | 22,40% | * |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,142000 | 22/08/2025 | 10,00% | 25,91% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 140,520000 | 22/08/2025 | 9,99% | 19,27% | * |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 806,575722 | 22/08/2025 | 9,99% | 26,46% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.177,757647 | 22/08/2025 | 9,99% | 28,83% | *** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 179,040000 | 22/08/2025 | 9,99% | 44,28% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 194,520000 | 22/08/2025 | 9,99% | 20,68% | ** |
